Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
I. Cashflow from operating activities
1. Net profit before tax 49,106 73,243 72,934 172,533 63,327
2. Adjustments 31,659 -103,690 28,318 -23,666 -3,566
- Depreciation and amortisation 17,757 17,817 21,310 30,042 77,577
- Provisions -147 288 0 -220 220
- Net profit from investment in joint venture 0 0 0 0 -90,410
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,073 172 6,428 -1,261 -7,734
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -121,836 -245,582 -132,907 -220,127 251,889
- Profit from deposit 0 0 0 18,121 -418,880
- Interest income 0 0 0 0 0
- Interest expense 134,812 123,614 133,487 149,779 183,772
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 80,764 -30,447 101,251 148,867 59,761
- Increase/decrease in receivables -7,653 -2,226 -246,661 279,338 40,893
- Increase/decrease in inventories 9,230 -170 1,610 -404,429 -22,943
- Increase/decrease in payables -16,134 39,592 122,640 281,926 121,066
- Increase/decrease in pre-paid expense 4,741 10,007 -9,720 -14,528 -27,199
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,150 -103,111 -151,593 -259,369 -133,736
- Business income tax paid -2,011 -2,312 -801 -12,581 -29,365
- Other receipts from operating activities 0 4,373 45 1,662 -43,783
- Other payments from oprerating activities 0 0 -38 38 0
Net cashflow from operating activities 56,788 -84,294 -183,267 20,925 -35,306
II. Cashflow from investing activities
1. Purchases of fixed assets -100,851 -273,467 -374,228 60,465 -399,564
2. Proceeds from disposals of fixed assets 0 1,745 508 -508 0
3. Purchases of debt instruments of other entities -476,000 0 0 -440,000 -182,050
4. Proceeds from sales of debt instruments of other entities 124,197 298,290 329,099 509,046 380,532
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -301,750 0 0 -579,838 579,838
8. Proceeds from disinvestment in other entities 0 5,000 88,386 357,614 -138,400
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 110,014 43,017 123,219 226,850 34,898
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -644,391 74,584 166,984 133,629 275,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 668,810 0 125 -125 0
2. Purchase issued shares from other entities -68,218 0 0 0 1,273
3. Proceeds from borrowings 112,273 52,849 112,504 358,875 150,205
4. Repayments of borrowing -82,875 -78,256 -94,560 -492,792 -403,314
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 629,990 -25,407 18,069 -134,042 -251,836
Net cashflow of the year 42,387 -35,117 1,786 20,513 -11,889
Cash and cash equivalents at the beginning of year 16,348 58,735 23,618 25,404 45,917
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 58,735 23,618 25,404 45,917 34,029